Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, SAP, FMX, MELI, and represent 29.68% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$442M), NICE (+$321M), SE (+$279M), PGR (+$84M), ELV (+$80M), RYAAY (+$58M), NVS (+$41M), FMX (+$32M), GMAB (+$17M), BKNG (+$16M).
- Started 5 new stock positions in EFG, ELV, NICE, SE, ACWX.
- Reduced shares in these 10 stocks: ZTO (-$219M), GOOGL (-$205M), MSFT (-$147M), AMAT (-$130M), TSM (-$127M), ALC (-$114M), AMZN (-$110M), AVGO (-$104M), VRTX (-$100M), NFLX (-$99M).
- Sold out of its positions in AMAT, CRM.
- Harding Loevner was a net seller of stock by $-1.0B.
- Harding Loevner has $14B in assets under management (AUM), dropping by -8.29%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $1.4B | -8% | 5.2M | 279.31 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.8 | $925M | +91% | 27M | 34.16 |
|
| Sap Se Spon Adr (SAP) | 4.5 | $615M | -6% | 2.3M | 267.24 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $565M | +5% | 5.7M | 98.62 |
|
| MercadoLibre (MELI) | 3.7 | $499M | -4% | 213k | 2337.25 |
|
| Linde SHS (LIN) | 3.3 | $445M | 936k | 474.99 |
|
|
| Bhp Group Sponsored Ads (BHP) | 3.2 | $436M | 7.8M | 55.75 |
|
|
| Credicorp (BAP) | 3.0 | $411M | -2% | 1.5M | 266.27 |
|
| Alcon Ord Shs (ALC) | 3.0 | $409M | -21% | 5.5M | 74.51 |
|
| Netease Sponsored Ads (NTES) | 2.8 | $386M | 2.5M | 151.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $359M | -36% | 1.5M | 243.11 |
|
| Microsoft Corporation (MSFT) | 2.6 | $356M | -29% | 687k | 517.95 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.4 | $322M | +21% | 5.3M | 60.22 |
|
| Nice Sponsored Adr (NICE) | 2.4 | $321M | NEW | 2.2M | 144.78 |
|
| Amazon (AMZN) | 2.2 | $297M | -26% | 1.4M | 219.57 |
|
| Sea Sponsord Ads (SE) | 2.0 | $279M | NEW | 1.6M | 178.74 |
|
| Netflix (NFLX) | 2.0 | $269M | -26% | 224k | 1198.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $265M | 273k | 968.56 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $259M | -26% | 353k | 734.39 |
|
| Shell Spon Ads (SHEL) | 1.7 | $234M | 3.3M | 71.54 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $217M | -21% | 7.5M | 28.79 |
|
| Canadian Natl Ry (CNI) | 1.6 | $217M | 2.3M | 94.30 |
|
|
| Booking Holdings (BKNG) | 1.5 | $205M | +8% | 38k | 5399.27 |
|
| Cme (CME) | 1.4 | $187M | -27% | 690k | 270.19 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $182M | -4% | 977k | 186.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $179M | -35% | 456k | 391.67 |
|
| Progressive Corporation (PGR) | 1.3 | $171M | +97% | 691k | 246.93 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $169M | 8.8M | 19.25 |
|
|
| Haleon Spon Ads (HLN) | 1.2 | $161M | -20% | 18M | 8.97 |
|
| Manulife Finl Corp (MFC) | 1.2 | $158M | -17% | 5.1M | 31.15 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $155M | -13% | 1.3M | 123.75 |
|
| Broadcom (AVGO) | 1.1 | $149M | -41% | 451k | 329.92 |
|
| Deere & Company (DE) | 1.1 | $149M | -28% | 325k | 457.27 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $145M | -26% | 1.3M | 110.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $125M | 1.9M | 66.02 |
|
|
| Synopsys (SNPS) | 0.9 | $119M | -14% | 240k | 493.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $116M | +9% | 471k | 246.61 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $107M | +19% | 3.5M | 30.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $106M | -16% | 301k | 352.76 |
|
| HEICO Corporation (HEI) | 0.8 | $106M | -25% | 329k | 322.82 |
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| Abbvie (ABBV) | 0.7 | $100M | -27% | 431k | 231.54 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $93M | 4.9M | 18.82 |
|
|
| CoStar (CSGP) | 0.7 | $91M | -26% | 1.1M | 84.36 |
|
| Servicenow (NOW) | 0.6 | $88M | -26% | 96k | 920.37 |
|
| Danaher Corporation (DHR) | 0.6 | $82M | -27% | 416k | 198.28 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $82M | -26% | 169k | 485.10 |
|
| Ametek (AME) | 0.6 | $81M | -25% | 430k | 188.00 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $81M | +100% | 630k | 128.26 |
|
| Anthem (ELV) | 0.6 | $80M | NEW | 246k | 323.12 |
|
| Johnson & Johnson (JNJ) | 0.6 | $79M | -26% | 425k | 185.43 |
|
| Visa Com Cl A (V) | 0.5 | $70M | -27% | 204k | 341.39 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $68M | -14% | 2.0M | 34.37 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $64M | -30% | 106k | 609.35 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $63M | -27% | 1.3M | 49.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $60M | +29% | 841k | 71.37 |
|
| Atkore Intl (ATKR) | 0.4 | $56M | -33% | 896k | 62.74 |
|
| Honeywell International (HON) | 0.4 | $56M | -28% | 265k | 210.50 |
|
| Globant S A (GLOB) | 0.3 | $34M | -22% | 597k | 57.38 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $17M | -92% | 892k | 19.20 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $15M | -9% | 408k | 35.77 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $13M | +2% | 155k | 81.68 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $12M | -7% | 1.6M | 7.34 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $9.0M | -8% | 173k | 51.94 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $8.8M | +344% | 64k | 138.25 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.2M | 158k | 52.06 |
|
|
| Epam Systems (EPAM) | 0.0 | $5.6M | -8% | 37k | 150.79 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 76k | 30.23 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3M | NEW | 20k | 65.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | -24% | 18k | 59.93 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $845k | NEW | 7.4k | 113.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $224k | -24% | 2.4k | 93.38 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2025 Q3 filed Nov. 14, 2025
- Harding Loevner 2025 Q2 filed Aug. 14, 2025
- Harding Loevner 2025 Q1 filed May 15, 2025
- Harding Loevner 2024 Q4 filed Feb. 14, 2025
- Harding Loevner 2024 Q3 filed Nov. 14, 2024
- Harding Loevner 2024 Q2 filed Aug. 14, 2024
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022
- Harding Loevner 2021 Q4 filed Feb. 14, 2022